ALOKINDS - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | ALOKINDS | Market Cap | 6,564 Cr. | Current Price | 13.2 ₹ | High / Low | 23.5 ₹ |
| Book Value | -39.6 ₹ | Dividend Yield | 0.00 % | ROCE | -4.09 % | ROE | % |
| Face Value | 1.00 ₹ | DMA 50 | 13.1 ₹ | DMA 200 | 15.1 ₹ | Chg in FII Hold | 0.13 % |
| Chg in DII Hold | -0.05 % | PAT Qtr | -187 Cr. | PAT Prev Qtr | -215 Cr. | RSI | 58.4 |
| MACD | -0.12 | Volume | 1,19,25,944 | Avg Vol 1Wk | 1,08,70,846 | Low price | 11.1 ₹ |
| High price | 23.5 ₹ | 52w Index | 17.1 % | Qtr Profit Var | -15.3 % | EPS | -1.57 ₹ |
| Industry PE | 25.5 |
📊 Optimal Buy Price: 12.5–13.0 ₹ (near DMA 50 support)
💹 Profit-Taking Levels: 14.5–15.0 ₹ (short-term resistance zone)
🛑 Stop-Loss: 12.0 ₹
⏱️ Exit Strategy if Holding: Exit intraday if RSI falls below 55 or price fails to sustain above 13.0 ₹. Book profits if momentum drives price into 14.5–15.0 ₹ zone with strong volume confirmation. Exit early if intraday volume weakens below average and price slips under 12.5 ₹.
✅ Positive
- High trading volume (1.19 Cr.) above weekly average (1.08 Cr.) supports intraday liquidity
- RSI at 58.4 indicates neutral-to-bullish momentum
- Price near DMA 50 (13.1 ₹) offers technical support
- FII holding increased (+0.13%), showing marginal foreign investor interest
- Stock trading near 52-week low (11.1 ₹) offers speculative rebound potential
⚠️ Limitation
- Negative book value (-39.6 ₹) indicates weak fundamentals
- ROCE (-4.09%) reflects poor capital efficiency
- EPS negative (-1.57 ₹), showing losses
- Quarterly PAT remains negative (-187 Cr. vs -215 Cr.)
- MACD negative (-0.12) suggests mild bearish bias
- DII holding decreased (-0.05%), showing reduced domestic support
- 52-week index at 17.1% indicates weak long-term performance
📉 Company Negative News
- Consistent losses and negative earnings remain a concern
- Weak fundamentals with negative ROCE and EPS
📈 Company Positive News
- Marginal improvement in quarterly PAT (-187 Cr. vs -215 Cr.)
- FII inflows indicate some speculative interest
🏭 Industry
- Textiles/chemicals sector facing margin pressures and cyclical demand
- Peers trading at industry PE of 25.5, while ALOKINDS remains loss-making
🔎 Conclusion
ALOKINDS shows weak fundamentals with negative earnings and poor capital efficiency, making it a high-risk intraday candidate. Liquidity and mild technical support provide speculative opportunities. Suitable only for aggressive intraday buy near 12.5–13.0 ₹ with strict stop-loss at 12.0 ₹ and profit booking around 14.5–15.0 ₹.
For deeper context, you could expand this into a sector overlay comparison, add peer benchmarking, or run a swing trade outlook to refine positioning.